$1.96 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Sell | EPR PROPERTIES | $44,389,000 | -14.7% | 875,870 | -5.9% | 2.26% | -5.9% |
| AAPL | Buy | APPLE INC | $41,384,000 | +12.4% | 410,769 | +3.7% | 2.11% | +23.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $36,027,000 | -28.2% | 246,172 | -18.1% | 1.84% | -20.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,655,000 | -30.0% | 143,617 | -20.7% | 1.82% | -22.8% |
| AMBA | Sell | AMBARELLA INC | $33,059,000 | +21.7% | 757,039 | -13.1% | 1.69% | +34.1% |
| PRLB | Sell | PROTO LABS INC | $27,723,000 | -32.5% | 401,789 | -19.9% | 1.41% | -25.6% |
| GOOG | Buy | GOOGLE INC-CL C | $26,437,000 | +57.0% | 45,790 | +56.4% | 1.35% | +73.0% |
| IMAX | Sell | IMAX CORP | $24,057,000 | -6.7% | 876,086 | -3.2% | 1.23% | +2.9% |
| CATM | Buy | CARDTRONICS INC | $23,609,000 | +7.3% | 670,720 | +3.9% | 1.20% | +18.3% |
| CSIQ | New | CANADIAN SOLAR INC | $22,691,000 | – | 634,379 | +100.0% | 1.16% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $21,680,000 | -10.0% | 336,554 | -3.9% | 1.11% | -0.7% |
| KFRC | Buy | KFORCE INC | $21,379,000 | -3.3% | 1,092,468 | +7.0% | 1.09% | +6.5% |
| ACTA | New | ACTUA CORP | $21,212,000 | – | 1,324,116 | +100.0% | 1.08% | – |
| FOE | Buy | FERRO CORP | $19,502,000 | +18.6% | 1,345,906 | +2.8% | 0.99% | +30.6% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $18,976,000 | -5.0% | 2,979,077 | +0.1% | 0.97% | +4.8% |
| MA | Buy | MASTERCARD INC CL A | $18,964,000 | +3.0% | 256,552 | +2.3% | 0.97% | +13.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $18,939,000 | -8.5% | 952,701 | -2.9% | 0.97% | +0.9% |
| NTUS | Sell | NATUS MEDICAL INC | $17,231,000 | +13.2% | 583,934 | -3.5% | 0.88% | +24.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $17,178,000 | -5.3% | 14,827 | -1.6% | 0.88% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $17,107,000 | +1.4% | 204,288 | -4.8% | 0.87% | +11.8% |
| SAVE | Sell | SPIRIT AIRLINES INC | $16,227,000 | +2.0% | 234,699 | -6.7% | 0.83% | +12.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $14,885,000 | -6.7% | 215,419 | -19.6% | 0.76% | +2.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,734,000 | +27.1% | 258,957 | +27.7% | 0.75% | +40.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $14,619,000 | -20.6% | 107,361 | -18.6% | 0.74% | -12.5% |
| NKE | Sell | NIKE INC -CL B | $14,354,000 | +14.9% | 160,926 | -0.1% | 0.73% | +26.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $14,341,000 | +1.4% | 301,165 | -1.6% | 0.73% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,323,000 | +0.4% | 134,555 | -21.8% | 0.73% | +10.6% |
| LDRH | Buy | LDR HOLDING CORP | $14,278,000 | +176.9% | 458,663 | +122.4% | 0.73% | +205.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $14,203,000 | -4.7% | 21,307 | -15.3% | 0.72% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $14,183,000 | +9.3% | 305,943 | -1.7% | 0.72% | +20.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $14,154,000 | +302.4% | 254,526 | +254.9% | 0.72% | +342.9% |
| BDBD | Sell | BOULDER BRANDS INC | $13,718,000 | -14.0% | 1,006,483 | -10.5% | 0.70% | -5.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,517,000 | -36.5% | 397,094 | -34.0% | 0.69% | -30.1% |
| MON | Buy | MONSANTO CO | $13,512,000 | -8.4% | 120,096 | +1.6% | 0.69% | +1.0% |
| CBM | Sell | CAMBREX CORP | $13,368,000 | -12.7% | 715,649 | -3.2% | 0.68% | -3.7% |
| HEES | New | H & E EQUIP SVCS INC COM | $13,357,000 | – | 331,618 | +100.0% | 0.68% | – |
| FNB | Buy | FNB CORP | $13,348,000 | +14.6% | 1,113,332 | +22.5% | 0.68% | +26.3% |
| AMZN | Sell | AMAZON.COM INC | $13,329,000 | -27.6% | 41,338 | -27.1% | 0.68% | -20.2% |
| CPE | New | CALLON PETE CO DEL COM | $13,131,000 | – | 1,490,510 | +100.0% | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,038,000 | -6.7% | 122,324 | -8.4% | 0.66% | +2.9% |
| BIIB | Buy | BIOGEN IDEC INC | $13,009,000 | +24.6% | 39,325 | +18.7% | 0.66% | +37.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,884,000 | +115.2% | 807,778 | +108.5% | 0.66% | +137.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,535,000 | +6.9% | 150,302 | +8.0% | 0.64% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $12,411,000 | +16.7% | 242,516 | +10.6% | 0.63% | +28.7% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $12,297,000 | +105.1% | 557,227 | +87.0% | 0.63% | +126.4% |
| ORCL | Buy | ORACLE CORP | $12,261,000 | -4.5% | 320,303 | +1.1% | 0.62% | +5.2% |
| AL | New | AIR LEASE CORP | $11,988,000 | – | 368,869 | +100.0% | 0.61% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,961,000 | +142.2% | 130,480 | +87.7% | 0.61% | +167.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $11,875,000 | -30.6% | 20,182 | -31.0% | 0.61% | -23.5% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $11,847,000 | -36.4% | 2,991,685 | -0.1% | 0.60% | -29.8% |
| CTRX | Sell | CATAMARAN CORP | $11,833,000 | -5.9% | 280,748 | -1.4% | 0.60% | +3.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,764,000 | -17.2% | 176,959 | +96.8% | 0.60% | -8.7% |
| LNKD | Sell | LINKEDIN CORP A | $11,749,000 | +19.1% | 56,543 | -1.7% | 0.60% | +31.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,732,000 | +7.2% | 93,623 | -1.4% | 0.60% | +18.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,451,000 | -4.2% | 236,006 | -4.1% | 0.58% | +5.6% |
| SPNC | Buy | SPECTRANETICS CORP COM | $11,425,000 | +48.1% | 430,031 | +27.6% | 0.58% | +63.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,193,000 | -16.9% | 58,966 | -20.7% | 0.57% | -8.3% |
| SPLK | Buy | SPLUNK INC | $11,133,000 | +1.6% | 201,108 | +1.5% | 0.57% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,876,000 | +25.6% | 30,169 | -1.6% | 0.56% | +38.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $10,823,000 | -10.2% | 139,567 | -7.1% | 0.55% | -0.9% |
| ARAY | Sell | ACCURAY INC | $10,776,000 | -20.6% | 1,484,347 | -3.7% | 0.55% | -12.4% |
| CRM | Sell | SALESFORCE.COM INC | $10,775,000 | -2.5% | 187,310 | -1.6% | 0.55% | +7.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,746,000 | -15.7% | 54,557 | -1.6% | 0.55% | -7.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $10,691,000 | +42.5% | 395,389 | +42.1% | 0.54% | +57.1% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $10,631,000 | – | 469,804 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $10,466,000 | +8.3% | 87,722 | +18.5% | 0.53% | +19.5% |
| ANFI | New | AMIRA NATURE FOODS LTD SHS | $10,242,000 | – | 654,065 | +100.0% | 0.52% | – |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $10,222,000 | -5.0% | 233,983 | -1.6% | 0.52% | +4.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $10,109,000 | +0.2% | 85,550 | -22.5% | 0.52% | +10.3% |
| WDAY | Sell | WORKDAY INC | $10,090,000 | -22.3% | 122,312 | -15.3% | 0.52% | -14.2% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $9,932,000 | +531.8% | 497,858 | +327.1% | 0.51% | +593.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $9,889,000 | +27.8% | 551,565 | +41.5% | 0.50% | +40.8% |
| MSCC | New | MICROSEMI CORP | $9,884,000 | – | 388,989 | +100.0% | 0.50% | – |
| TREX | Sell | TREX COMPANY INC | $9,867,000 | +3.6% | 285,428 | -13.7% | 0.50% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $9,851,000 | -3.8% | 130,559 | -1.3% | 0.50% | +6.1% |
| SAIA | New | SAIA INC | $9,808,000 | – | 197,909 | +100.0% | 0.50% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $9,641,000 | -47.3% | 256,899 | -36.6% | 0.49% | -41.8% |
| VTR | Sell | VENTAS INC | $9,622,000 | -4.5% | 155,323 | -1.2% | 0.49% | +5.4% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $9,588,000 | +26.4% | 932,756 | +32.0% | 0.49% | +39.3% |
| CERN | Sell | CERNER CORP | $9,543,000 | +13.6% | 160,208 | -1.6% | 0.49% | +25.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,474,000 | +10.5% | 117,647 | +1.9% | 0.48% | +21.7% |
| BEAT | Sell | BIOTELEMETRY INC | $9,198,000 | -47.9% | 1,370,851 | -44.4% | 0.47% | -42.6% |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,003,000 | +8.5% | 805,318 | +4.5% | 0.46% | +19.5% |
| SRCL | Buy | STERICYCLE INC | $8,952,000 | +105.3% | 76,809 | +108.6% | 0.46% | +125.7% |
| NOV | Sell | NATIONAL-OILWELL INC VARCO INC | $8,885,000 | -9.8% | 116,759 | -2.4% | 0.45% | -0.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,763,000 | +4.4% | 52,849 | -1.6% | 0.45% | +15.2% |
| V | Sell | VISA INC-CLASS A | $8,685,000 | -0.4% | 40,704 | -1.6% | 0.44% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,667,000 | -10.4% | 344,344 | -11.5% | 0.44% | -1.1% |
| MELI | Sell | MERCADOLIBRE INC | $8,621,000 | -6.2% | 79,351 | -17.7% | 0.44% | +3.5% |
| SSYS | Sell | STRATASYS LTD | $8,557,000 | -16.9% | 70,848 | -21.9% | 0.44% | -8.6% |
| ATHN | Sell | ATHENAHEALTH INC | $8,508,000 | -17.8% | 64,607 | -21.9% | 0.43% | -9.4% |
| NCS | Sell | NCI BUILDING SYSTEM INC | $8,477,000 | -22.7% | 436,974 | -22.6% | 0.43% | -14.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,411,000 | – | 87,418 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $8,414,000 | – | 94,708 | +100.0% | 0.43% | – |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $8,406,000 | +14.9% | 38,521 | -1.6% | 0.43% | +26.9% |
| N | Sell | NETSUITE INC | $8,178,000 | +1.4% | 91,336 | -1.6% | 0.42% | +11.8% |
| SHPG | SHIRE PLC-ADR | $8,059,000 | +10.0% | 31,111 | 0.0% | 0.41% | +21.2% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $8,043,000 | -26.9% | 499,617 | +5.4% | 0.41% | -19.4% |
| SLCA | New | US SILICA HOLDINGS INC | $8,040,000 | – | 128,628 | +100.0% | 0.41% | – |
| PDCE | New | PDC ENERGY INC | $7,947,000 | – | 158,028 | +100.0% | 0.40% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $7,805,000 | -13.5% | 539,803 | -3.4% | 0.40% | -4.8% |
| TPC | New | TUTOR PERINI CORP | $7,797,000 | – | 295,371 | +100.0% | 0.40% | – |
| REXX | New | REX ENERGY CORPORATION COM | $7,680,000 | – | 606,199 | +100.0% | 0.39% | – |
| KO | Sell | COCA-COLA CO | $7,695,000 | -15.9% | 180,382 | -16.5% | 0.39% | -7.3% |
| NFLX | Sell | NETFLIX INC | $7,645,000 | +0.8% | 16,945 | -1.6% | 0.39% | +11.1% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $7,622,000 | -2.2% | 667,511 | +11.7% | 0.39% | +7.8% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $7,243,000 | -33.1% | 1,700,371 | -3.0% | 0.37% | -26.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,233,000 | -15.7% | 498,516 | +1.7% | 0.37% | -7.1% |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $6,842,000 | – | 566,923 | +100.0% | 0.35% | – |
| ISIL | New | INTERSIL HOLDING CORP | $6,825,000 | – | 480,321 | +100.0% | 0.35% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $6,732,000 | – | 186,502 | +100.0% | 0.34% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,578,000 | +17.5% | 93,146 | +15.3% | 0.34% | +29.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,413,000 | -15.4% | 144,646 | -22.5% | 0.33% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $6,232,000 | -2.7% | 65,738 | +3.4% | 0.32% | +7.4% |
| PEP | Buy | PEPSICO INC | $6,131,000 | +5.9% | 65,867 | +1.7% | 0.31% | +16.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $6,039,000 | -23.5% | 134,893 | -16.4% | 0.31% | -15.6% |
| MPAA | New | MOTORCAR PTS AMER INC COM | $5,883,000 | – | 216,214 | +100.0% | 0.30% | – |
| SPF | Sell | STANDARD PAC CORP NEW COM | $5,849,000 | -17.0% | 780,995 | -4.7% | 0.30% | -8.6% |
| P | Buy | PANDORA MEDIA INC | $5,765,000 | -7.5% | 238,624 | +13.0% | 0.29% | +2.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,643,000 | -19.9% | 245,485 | +8.3% | 0.29% | -11.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $5,500,000 | -42.5% | 40,964 | -29.0% | 0.28% | -36.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,460,000 | -6.3% | 23,050 | -0.1% | 0.28% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $5,455,000 | +1.1% | 72,969 | +7.1% | 0.28% | +11.2% |
| AMSG | New | AMSURG CORP | $5,446,000 | – | 108,827 | +100.0% | 0.28% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,409,000 | +0.2% | 87,937 | -1.6% | 0.28% | +10.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,405,000 | +125.2% | 52,810 | +95.2% | 0.28% | +148.6% |
| AKRXQ | Sell | AKORN INC | $5,369,000 | -14.4% | 148,049 | -21.5% | 0.27% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,239,000 | +31.8% | 60,743 | +24.9% | 0.27% | +45.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,170,000 | -14.0% | 367,471 | -4.6% | 0.26% | -5.0% |
| TRNO | Buy | TERRENO REALTY CORP | $5,100,000 | +22.1% | 270,853 | +25.3% | 0.26% | +34.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $5,105,000 | +21.9% | 71,462 | +26.8% | 0.26% | +34.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $5,082,000 | -28.0% | 102,311 | -32.7% | 0.26% | -20.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $5,052,000 | -22.0% | 133,948 | -4.1% | 0.26% | -14.0% |
| IG | New | IGI LABORATORIES INC | $4,988,000 | – | 535,250 | +100.0% | 0.25% | – |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $4,930,000 | -59.0% | 61,974 | -52.0% | 0.25% | -54.9% |
| AMGN | Sell | AMGEN INC | $4,892,000 | +12.5% | 34,829 | -5.2% | 0.25% | +23.9% |
| KATE | Sell | KATE SPADE & CO | $4,870,000 | -75.6% | 185,683 | -64.5% | 0.25% | -73.2% |
| AMT | Buy | AMERICAN TOWER REIT INC | $4,869,000 | +5.6% | 52,005 | +1.5% | 0.25% | +16.4% |
| WMT | Sell | WAL-MART STORES | $4,741,000 | -15.5% | 62,008 | -17.1% | 0.24% | -6.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,532,000 | +23.0% | 73,899 | +37.8% | 0.23% | +35.9% |
| PE | New | PARSLEY ENERGY INC - CLASS A | $4,353,000 | – | 204,104 | +100.0% | 0.22% | – |
| MMM | Sell | 3M CO | $4,288,000 | -9.7% | 30,272 | -8.7% | 0.22% | -0.5% |
| ARCB | New | ARCBEST CORP | $4,279,000 | – | 114,731 | +100.0% | 0.22% | – |
| UIHC | Buy | UNITED INSURANCE HLDS CO | $4,200,000 | -9.1% | 280,063 | +4.6% | 0.21% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $4,104,000 | -33.1% | 50,485 | -33.8% | 0.21% | -26.4% |
| PSMT | Sell | PRICESMART INC | $4,074,000 | -51.6% | 47,576 | -50.8% | 0.21% | -46.5% |
| NVS | Buy | NOVARTIS AG-ADR | $4,000,000 | +10.8% | 42,502 | +6.6% | 0.20% | +22.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,008,000 | +6.9% | 778,356 | +9.0% | 0.20% | +17.9% |
| WAGE | Sell | WAGEWORKS INC COM | $3,989,000 | -75.4% | 87,622 | -74.0% | 0.20% | -72.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,962,000 | -12.2% | 38,966 | +1.8% | 0.20% | -3.3% |
| GHL | Sell | GREENHILL & CO INC COM | $3,902,000 | -54.4% | 83,942 | -51.6% | 0.20% | -49.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,819,000 | -25.4% | 40,615 | -20.1% | 0.20% | -17.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,768,000 | -19.7% | 60,579 | -1.6% | 0.19% | -11.5% |
| OCR | Buy | OMNICARE INC | $3,647,000 | -4.7% | 58,583 | +1.9% | 0.19% | +5.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,559,000 | -24.3% | 87,798 | -8.9% | 0.18% | -16.6% |
| SWFT | New | SWIFT TRANSPORTATION CO | $3,506,000 | – | 167,150 | +100.0% | 0.18% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,490,000 | – | 64,852 | +100.0% | 0.18% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $3,307,000 | -41.0% | 42,608 | -32.7% | 0.17% | -34.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $3,306,000 | -8.9% | 241,008 | -4.5% | 0.17% | +0.6% |
| PVH | New | PVH CORP | $3,318,000 | – | 27,389 | +100.0% | 0.17% | – |
| DCI | Sell | DONALDSON INC COM | $3,322,000 | -5.5% | 81,765 | -1.6% | 0.17% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,247,000 | -6.8% | 34,590 | +1.7% | 0.17% | +3.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,227,000 | +293.1% | 49,021 | +242.5% | 0.16% | +334.2% |
| TSLA | Sell | TESLA MOTORS INC | $3,229,000 | -0.5% | 13,306 | -1.6% | 0.16% | +10.0% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $3,208,000 | -78.2% | 119,499 | -71.1% | 0.16% | -75.9% |
| FB | New | FACEBOOK INC-A | $3,163,000 | – | 40,021 | +100.0% | 0.16% | – |
| IWV | ISHARES RUSSELL 3000 INDEX | $3,127,000 | -0.8% | 26,775 | 0.0% | 0.16% | +8.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE I COM | $3,123,000 | -70.2% | 573,200 | -59.2% | 0.16% | -67.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,127,000 | -21.2% | 75,200 | -22.5% | 0.16% | -13.6% |
| UNFI | Sell | UNITED NATURAL FOOD | $3,073,000 | -68.1% | 50,001 | -66.3% | 0.16% | -64.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD-ADS | $2,995,000 | -1.0% | 15,848 | -1.6% | 0.15% | +9.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,972,000 | -19.3% | 45,574 | -15.7% | 0.15% | -10.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,945,000 | -28.9% | 30,386 | -32.6% | 0.15% | -21.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,895,000 | +13.0% | 444,774 | +1.3% | 0.15% | +24.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,876,000 | -7.8% | 24,753 | +1.6% | 0.15% | +2.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,858,000 | -43.4% | 38,229 | -32.8% | 0.15% | -37.6% |
| EMC | Buy | EMC CORP | $2,865,000 | +21.7% | 97,923 | +9.6% | 0.15% | +33.9% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,781,000 | -31.0% | 62,655 | -33.1% | 0.14% | -23.7% |
| DXCM | Buy | DEXCOM INC | $2,760,000 | +23.0% | 69,028 | +22.0% | 0.14% | +35.6% |
| SAM | New | BOSTON BEER INC CL A | $2,705,000 | – | 12,199 | +100.0% | 0.14% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $2,695,000 | +2.6% | 23,836 | +8.0% | 0.14% | +12.3% |
| UHAL | Buy | AMERCO COM | $2,682,000 | -7.3% | 10,241 | +3.0% | 0.14% | +2.2% |
| MDT | Sell | MEDTRONIC INC | $2,680,000 | -19.1% | 43,268 | -16.7% | 0.14% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,604,000 | +126.8% | 23,973 | +103.8% | 0.13% | +150.9% |
| AET | Buy | AETNA INC | $2,605,000 | +134.9% | 32,165 | +135.1% | 0.13% | +160.8% |
| V107SC | Sell | WELLPOINT INC | $2,595,000 | +4.4% | 21,702 | -6.1% | 0.13% | +14.8% |
| EBAY | Buy | EBAY INC | $2,571,000 | +23.7% | 45,414 | +9.3% | 0.13% | +36.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,556,000 | +27.7% | 12,977 | +26.8% | 0.13% | +39.8% |
| PNC | Buy | PNC BANK CORP | $2,541,000 | +118.9% | 29,701 | +127.7% | 0.13% | +140.7% |
| PPG | Buy | PPG INDUSTRIES INC | $2,533,000 | -4.7% | 12,876 | +1.7% | 0.13% | +4.9% |
| CGNX | New | COGNEX CORP | $2,515,000 | – | 62,476 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY (ELI) & CO | $2,430,000 | -0.5% | 37,472 | -4.6% | 0.12% | +9.7% |
| CAB | Sell | CABELA'S INC-CL A | $2,405,000 | -7.1% | 40,842 | -1.6% | 0.12% | +2.5% |
| MS | Buy | MORGAN STANLEY | $2,366,000 | +99.0% | 68,450 | +86.1% | 0.12% | +120.0% |
| AME | Sell | AMETEK INC | $2,362,000 | -56.7% | 47,050 | -54.9% | 0.12% | -52.4% |
| DNOW | Buy | NOW INC/DE | $2,336,000 | +145.1% | 76,837 | +191.8% | 0.12% | +170.5% |
| LHO | New | LASALLE HOTEL PROPERTIES | $2,292,000 | – | 66,954 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,296,000 | +15.6% | 28,236 | +14.9% | 0.12% | +27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $2,287,000 | +3.9% | 56,770 | +101.8% | 0.12% | +14.7% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECH | $2,274,000 | -16.2% | 146,939 | -4.0% | 0.12% | -7.9% |
| SPWR | Buy | SUNPOWER CORP | $2,228,000 | +27.0% | 65,771 | +53.6% | 0.11% | +40.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,143,000 | +0.1% | 34,248 | +6.1% | 0.11% | +10.1% |
| PAG | Buy | PENSKE AUTO GROUP INC | $2,118,000 | -16.5% | 52,199 | +1.9% | 0.11% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,078,000 | -50.9% | 19,687 | -46.3% | 0.11% | -45.9% |
| DHR | Sell | DANAHER CORP | $2,038,000 | -40.3% | 26,831 | -38.2% | 0.10% | -34.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,023,000 | -51.2% | 322,667 | -32.7% | 0.10% | -46.4% |
| F113PS | Buy | COVIDIEN PLC | $1,753,000 | +28.1% | 20,272 | +33.6% | 0.09% | +41.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,712,000 | +3.5% | 23,860 | +4.2% | 0.09% | +13.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,649,000 | +81.0% | 16,197 | +67.5% | 0.08% | +100.0% |
| TOL | Buy | TOLL BROTHERS | $1,649,000 | -14.0% | 52,945 | +1.9% | 0.08% | -5.6% |
| UN | Buy | UNILEVER NV NY SHARES | $1,608,000 | +14.1% | 40,530 | +25.8% | 0.08% | +26.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,579,000 | – | 33,449 | +100.0% | 0.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,576,000 | – | 35,512 | +100.0% | 0.08% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $1,499,000 | +17.5% | 89,564 | +19.9% | 0.08% | +28.8% |
| GSK | Sell | GLAXOSMITHLINE PLC-SPON ADR | $1,483,000 | -62.6% | 32,274 | -56.5% | 0.08% | -58.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,461,000 | +2.7% | 17,308 | +6.5% | 0.08% | +13.6% |
| TRIB | New | TRINITY BIOTECH PLC - SPON ADR | $1,468,000 | – | 80,389 | +100.0% | 0.08% | – |
| BWA | Sell | BORGWARNER INC | $1,404,000 | -48.3% | 26,698 | -35.9% | 0.07% | -42.9% |
| AGN | Buy | ALLERGAN INC | $1,383,000 | +5.9% | 7,762 | +0.5% | 0.07% | +18.3% |
| JPM | New | JP MORGAN CHASE & CO | $1,364,000 | – | 22,653 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COMPANIES INC | $1,351,000 | +35.5% | 22,838 | +21.7% | 0.07% | +50.0% |
| SYK | Sell | STRYKER CORP | $1,359,000 | -6.4% | 16,836 | -2.3% | 0.07% | +3.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $1,354,000 | -6.9% | 47,822 | -4.3% | 0.07% | +3.0% |
| FEYE | Sell | FIREEYE INC | $1,324,000 | -49.3% | 43,350 | -32.7% | 0.07% | -43.8% |
| WFC | Sell | WELLS FARGO & CO | $1,313,000 | -1.9% | 25,319 | -0.7% | 0.07% | +8.1% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $1,290,000 | – | 30,794 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,297,000 | -0.2% | 25,948 | -2.3% | 0.07% | +10.0% |
| PFE | Sell | PFIZER INC | $1,293,000 | -64.6% | 43,731 | -64.5% | 0.07% | -60.9% |
| SAP | Sell | SAP SE-SPONSORED ADR | $1,299,000 | -6.7% | 18,008 | -0.5% | 0.07% | +3.1% |
| INTC | New | INTEL CORP | $1,278,000 | – | 36,724 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $1,257,000 | – | 24,377 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $1,238,000 | -5.6% | 32,644 | -6.8% | 0.06% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,226,000 | -6.9% | 10,778 | -3.2% | 0.06% | +3.3% |
| OPWR | Sell | OPOWER INC | $1,198,000 | -32.7% | 63,529 | -32.7% | 0.06% | -25.6% |
| GS | Sell | GOLDMAN, SACHS & COMPANY | $1,205,000 | +0.6% | 6,565 | -8.2% | 0.06% | +10.9% |
| UNP | New | UNION PACIFIC CORP | $1,205,000 | – | 11,119 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $1,186,000 | -56.7% | 14,902 | -59.0% | 0.06% | -52.8% |
| HST | Sell | HOST HOTELS & RESORTS | $1,149,000 | -6.7% | 53,898 | -3.7% | 0.06% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,152,000 | -10.8% | 15,057 | -0.1% | 0.06% | -1.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,158,000 | – | 21,444 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,135,000 | -3.2% | 23,815 | -2.9% | 0.06% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,139,000 | -6.8% | 33,251 | -10.4% | 0.06% | +1.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,128,000 | – | 11,734 | +100.0% | 0.06% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $1,144,000 | -61.0% | 15,752 | -61.7% | 0.06% | -57.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,115,000 | +0.5% | 9,997 | -7.2% | 0.06% | +11.8% |
| LOW | Sell | LOWES COS | $1,112,000 | -2.7% | 21,027 | -11.7% | 0.06% | +7.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,125,000 | -51.4% | 31,735 | -53.8% | 0.06% | -46.7% |
| HAL | Sell | HALLIBURTON CO | $1,108,000 | -10.9% | 17,183 | -1.9% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,107,000 | -4.8% | 13,569 | -3.7% | 0.06% | +3.7% |
| HCA | Sell | HCA HOLDINGS INC | $1,098,000 | +1.2% | 15,575 | -19.1% | 0.06% | +12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,096,000 | – | 8,321 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,092,000 | +0.1% | 16,963 | -3.7% | 0.06% | +12.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,083,000 | +10.4% | 3,880 | -4.9% | 0.06% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $1,075,000 | +0.7% | 17,517 | -3.7% | 0.06% | +12.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,083,000 | -1.5% | 11,537 | -1.4% | 0.06% | +7.8% |
| ACE | Sell | ACE LIMITED (formerly acl) | $1,082,000 | -1.5% | 10,318 | -2.7% | 0.06% | +7.8% |
| GPS | New | GAP INC | $1,078,000 | – | 25,858 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC | $1,063,000 | -0.9% | 12,127 | +1.8% | 0.05% | +8.0% |
| TSN | Buy | TYSON FOODS INC -CL A | $1,032,000 | +9.2% | 26,217 | +4.1% | 0.05% | +20.5% |
| SNDK | Sell | SANDISK CORP | $1,035,000 | -6.6% | 10,569 | -0.4% | 0.05% | +3.9% |
| HUM | New | HUMANA INC | $1,031,000 | – | 7,916 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB CORP | $1,035,000 | -0.5% | 11,369 | +0.8% | 0.05% | +10.4% |
| BRCM | New | BROADCOM CORP | $1,045,000 | – | 25,863 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,015,000 | -4.5% | 10,434 | -9.4% | 0.05% | +6.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,027,000 | -4.8% | 8,329 | -7.4% | 0.05% | +4.0% |
| MTN | Sell | VAIL RESORTS INC | $1,014,000 | -43.1% | 11,689 | -49.4% | 0.05% | -36.6% |
| AEP | New | AMERICAN ELEC PWR INC | $1,028,000 | – | 19,706 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MILLS INC | $1,028,000 | -6.2% | 20,392 | -2.3% | 0.05% | +2.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,019,000 | -31.0% | 10,138 | -28.7% | 0.05% | -23.5% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $1,019,000 | -6.2% | 15,894 | 0.0% | 0.05% | +4.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,004,000 | -9.2% | 14,516 | -5.1% | 0.05% | 0.0% |
| JCI | New | JOHNSON CONTROLS INC | $997,000 | – | 22,665 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR CO | $1,003,000 | – | 67,867 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC | $1,001,000 | -1.9% | 27,710 | +5.2% | 0.05% | +8.5% |
| M | Sell | MACY'S INC | $990,000 | -4.1% | 17,027 | -4.3% | 0.05% | +4.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $986,000 | -1.4% | 9,744 | -12.8% | 0.05% | +8.7% |
| SYMC | Sell | SYMANTEC CORP | $982,000 | -10.0% | 41,775 | -12.4% | 0.05% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $985,000 | -3.0% | 18,393 | -6.9% | 0.05% | +6.4% |
| CMI | New | CUMMINS INC | $982,000 | – | 7,441 | +100.0% | 0.05% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $975,000 | -6.5% | 18,584 | -10.1% | 0.05% | +4.2% |
| XRX | Sell | XEROX CORP | $987,000 | +0.1% | 74,678 | -5.8% | 0.05% | +8.7% |
| CNA | New | CNA FINANACIAL CORP | $958,000 | – | 25,195 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $943,000 | -0.9% | 6,479 | -5.3% | 0.05% | +9.1% |
| XL | Sell | XL GROUP PLC | $926,000 | -2.7% | 27,929 | -4.0% | 0.05% | +6.8% |
| FL | Sell | FOOT LOCKER INC | $917,000 | -4.9% | 16,481 | -13.3% | 0.05% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $927,000 | -23.3% | 8,618 | -20.7% | 0.05% | -16.1% |
| UNM | Sell | UNUMPROVIDENT CORP | $917,000 | -3.9% | 26,699 | -2.8% | 0.05% | +6.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $931,000 | +6.2% | 85,649 | -10.2% | 0.05% | +14.6% |
| VFC | New | V F CORP | $915,000 | – | 13,860 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT INC | $928,000 | +5.5% | 10,596 | -3.1% | 0.05% | +14.6% |
| WRB | New | WR BERKLEY CORP | $907,000 | – | 18,989 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $894,000 | -6.8% | 48,470 | -6.4% | 0.05% | +4.5% |
| RE | Sell | EVEREST RE GROUP LTD | $909,000 | -2.8% | 5,615 | -3.7% | 0.05% | +7.0% |
| CE | New | CELANESE CORP-SERIES A | $895,000 | – | 15,304 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $896,000 | +28.6% | 8,807 | +29.2% | 0.05% | +43.8% |
| LXFT | New | LUXOFT HOLDING INC | $911,000 | – | 24,500 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $875,000 | – | 18,499 | +100.0% | 0.04% | – |
| PRE | Sell | PARTNER RE LTD | $882,000 | -3.1% | 8,028 | -3.7% | 0.04% | +7.1% |
| MD | New | MEDNAX INC | $874,000 | – | 15,953 | +100.0% | 0.04% | – |
| BID | Sell | SOTHEBY'S | $865,000 | -43.0% | 24,238 | -33.0% | 0.04% | -37.1% |
| ESV | Buy | ENSCO PLC-CL A | $849,000 | -20.1% | 20,575 | +7.5% | 0.04% | -12.2% |
| GME | Sell | GAMESTOP CORP CLASS A NEW | $811,000 | -15.3% | 19,706 | -16.8% | 0.04% | -6.8% |
| STJ | New | ST JUDE MED INC | $787,000 | – | 13,096 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO! INC | $788,000 | – | 19,349 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $783,000 | -52.0% | 27,127 | -44.1% | 0.04% | -46.7% |
| DECK | New | DECKERS OUTDOOR CORP | $786,000 | – | 8,094 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $756,000 | – | 8,120 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORPORATION | $747,000 | – | 17,838 | +100.0% | 0.04% | – |
| ALKS | Sell | ALKERMES PLC | $747,000 | -78.7% | 17,446 | -75.0% | 0.04% | -76.5% |
| PXLW | New | PIXELWORKS INC | $752,000 | – | 116,427 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $702,000 | – | 11,902 | +100.0% | 0.04% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $709,000 | -23.5% | 39,487 | -14.9% | 0.04% | -16.3% |
| GWW | Buy | GRAINGER W W INC | $695,000 | +51.7% | 2,764 | +53.2% | 0.04% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $680,000 | +31.0% | 7,760 | +31.3% | 0.04% | +45.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $680,000 | -3.0% | 18,656 | +1.7% | 0.04% | +9.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $665,000 | – | 6,056 | +100.0% | 0.03% | – |
| 2978PS | Sell | E2OPEN INC | $575,000 | -83.5% | 61,866 | -63.2% | 0.03% | -82.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $576,000 | +0.5% | 14,958 | +1.6% | 0.03% | +7.4% |
| PAYX | New | PAYCHEX INC | $538,000 | – | 12,174 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES | $511,000 | – | 10,338 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $485,000 | – | 15,828 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $482,000 | – | 6,002 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $464,000 | – | 10,804 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $437,000 | – | 6,238 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $423,000 | – | 10,004 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP-CL A | $431,000 | – | 4,320 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $411,000 | -19.7% | 19,232 | 0.0% | 0.02% | -12.5% | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $122,000 | -95.1% | 10,206 | -95.5% | 0.01% | -94.8% |
| BIOS | BIOSCRIP INC | $83,000 | -17.8% | 12,125 | 0.0% | 0.00% | -20.0% | |
| XGTI | Buy | XG TECHNOLOGY INC | $57,000 | 0.0% | 29,403 | +3.2% | 0.00% | 0.0% |
| XGTIW | WTS XG TECHNOLOGY INC - EXP 7/ | $17,000 | -15.0% | 28,485 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -34,286 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -1,170 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF | $0 | – | -4,659 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -14,929 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -15,891 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -7,842 | -100.0% | -0.03% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION | $0 | – | -379,821 | -100.0% | -0.03% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -15,445 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -33,097 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,997 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC -CL A | $0 | – | -7,581 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,151 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,368 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -18,468 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -15,503 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -77,102 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -30,222 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,054 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -39,926 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,687 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,319 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,091 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -36,448 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -95,882 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -8,901 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -26,568 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC -CL B | $0 | – | -12,691 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP | $0 | – | -26,967 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,390 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -49,723 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,813 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,622 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -378,115 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -33,097 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -40,989 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,192 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -8,772 | -100.0% | -0.08% | – |
| SSP | Exit | SCRIPPS E.W. COMPANY CL A | $0 | – | -87,504 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -34,623 | -100.0% | -0.09% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS CL A | $0 | – | -131,149 | -100.0% | -0.09% | – |
| HLX | Exit | HELIX ENERGY SOLU GRP COM | $0 | – | -77,420 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,630 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -30,227 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -130,160 | -100.0% | -0.16% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,256,035 | -100.0% | -0.18% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRP COM | $0 | – | -28,566 | -100.0% | -0.18% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -185,447 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -81,064 | -100.0% | -0.19% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -123,097 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -116,405 | -100.0% | -0.22% | – |
| STAA | Exit | STARR SURGICAL CO | $0 | – | -282,087 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100,220 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -173,390 | -100.0% | -0.24% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -362,399 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -145,004 | -100.0% | -0.29% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -203,893 | -100.0% | -0.29% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -175,334 | -100.0% | -0.31% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -159,776 | -100.0% | -0.33% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -100,988 | -100.0% | -0.34% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -729,524 | -100.0% | -0.36% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CLA | $0 | – | -314,509 | -100.0% | -0.36% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -157,014 | -100.0% | -0.36% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -536,848 | -100.0% | -0.39% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -1,077,382 | -100.0% | -0.40% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -455,794 | -100.0% | -0.42% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -779,938 | -100.0% | -0.47% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -337,671 | -100.0% | -0.48% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -566,531 | -100.0% | -0.51% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -803,068 | -100.0% | -0.57% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADR | $0 | – | -312,632 | -100.0% | -0.59% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -273,542 | -100.0% | -0.62% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -137,565 | -100.0% | -0.76% | – |
| NUS | Exit | NU SKIN ASIA PACIFIC -CL A | $0 | – | -220,613 | -100.0% | -0.76% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP -A | $0 | – | -321,980 | -100.0% | -0.77% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -1,320,291 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.